Peak6 Investments LLC Ishares Biotechnology ETF Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$124.64 - $139.96 $149,568 - $167,952	1,200 New	1,200 $164,000
Q2 2023 Aug 11, 2023	SELL	$125.53 - $133.58 $1.15 Million - $1.23 Million	-9,200 Reduced 50.55%	9,000 $1.14 Million
Q1 2023 May 12, 2023	SELL	$121.97 - $137.23 $780,608 - $878,271	-6,400 Reduced 26.02%	18,200 $2.35 Million
Q4 2022 Feb 10, 2023	BUY	$127.27 - $138.43 $1.73 Million - $1.88 Million	13,600 Added 123.64%	24,600 $3.23 Million
Q3 2022 Nov 14, 2022	BUY	N/A	3,100 Added 39.24%	11,000 $1.29 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-121,700 Reduced 93.9%	7,900 $929,000
Q1 2022 May 13, 2022	SELL	N/A	-23,800 Reduced 15.51%	129,600 $16.9 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-25,000 Reduced 14.01%	153,400 $23.4 Million
Q3 2021 Nov 12, 2021	BUY	N/A	81,600 Added 84.3%	178,400 $28.8 Million
Q2 2021 Aug 13, 2021	BUY	N/A	39,100 Added 67.76%	96,800 $15.8 Million
Q1 2021 May 14, 2021	SELL	N/A	-165,800 Reduced 74.18%	57,700 $8.69 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-16,000 Reduced 6.68%	223,500 $33.9 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-1,024,100 Reduced 81.05%	239,500 $0
Q2 2020 Aug 14, 2020	BUY	N/A	1,253,600 Added 12536.0%	1,263,600 $173 Million
Q2 2019 Aug 14, 2019	BUY	N/A	10,000 New	10,000 $1.09 Million
Q1 2019 May 15, 2019	SELL	N/A	-12,900 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	12,900 New	12,900 $1.57 Million

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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